鑫元常利定开债
(005779)公募债券型
1.0335
-0.06%-0.0006
单位净值 [2025-09-19]
1.3312
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.03%
- 最近一季：-0.32%
- 最近半年：0.65%
- 今年以来：-0.04%
- 最近一年：0.69%
- 最近两年：7.64%
- 最近三年：10.69%
- 成立以来：36.73%
- 成立日期：2018-03-22
- 基金经理：颜昕
- 产品类型：契约型开放式
- 最新份额：9.67亿
- 申购状态：不可申购
- 最新规模：---
- 投资风格：稳健成长型
- 管理公司：鑫元
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2025-12-31 | 10.05 | 10.05 | 0.00 | 0.00% | 0.00% | 8.81 | 87.66% | 87.67% | 0.09 | 0.90% | 0.90% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 10.00 | 10.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 9.60 | 96.00% | 96.00% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 7.97 | 6.45 | 0.00 | 0.00% | 0.00% | 7.97 | 99.93% | 99.94% | 0.00 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 8.00 | 6.19 | 0.00 | 0.00% | 0.00% | 7.96 | 99.39% | 99.53% | 0.04 | 0.61% | 0.47% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 7.52 | 6.03 | 0.00 | 0.00% | 0.00% | 7.51 | 99.86% | 99.89% | 0.01 | 0.14% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 6.80 | 6.16 | 0.00 | 0.00% | 0.00% | 6.67 | 97.85% | 98.06% | 0.03 | 0.52% | 0.47% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 7.19 | 5.61 | 0.00 | 0.00% | 0.00% | 7.19 | 99.91% | 99.93% | 0.01 | 0.09% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 6.21 | 5.49 | 0.00 | 0.00% | 0.00% | 6.09 | 97.97% | 98.21% | 0.01 | 0.13% | 0.11% | 0.10 | 1.90% | 1.68% |
| 2021-06-30 | 7.50 | 5.36 | 0.00 | 0.00% | 0.00% | 7.10 | 92.56% | 94.68% | 0.27 | 5.12% | 3.66% | 0.12 | 2.32% | 1.66% |
| 2020-12-31 | 3.90 | 3.15 | 0.00 | 0.00% | 0.00% | 3.83 | 97.72% | 98.15% | 0.01 | 0.19% | 0.16% | 0.07 | 2.09% | 1.69% |
| 2020-06-30 | 4.16 | 3.12 | 0.00 | 0.00% | 0.00% | 4.07 | 97.19% | 97.89% | 0.01 | 0.24% | 0.18% | 0.08 | 2.57% | 1.93% |
| 2019-12-31 | 8.00 | 6.17 | 0.00 | 0.00% | 0.00% | 7.90 | 98.32% | 98.70% | 0.01 | 0.08% | 0.06% | 0.10 | 1.60% | 1.24% |
| 2019-06-30 | 7.15 | 6.27 | 0.00 | 0.00% | 0.00% | 6.47 | 89.19% | 90.53% | 0.52 | 8.23% | 7.21% | 0.16 | 2.58% | 2.26% |
| 2018-12-31 | 8.10 | 6.13 | 0.00 | 0.00% | 0.00% | 7.99 | 98.19% | 98.63% | 0.00 | 0.06% | 0.04% | 0.11 | 1.75% | 1.33% |
| 2018-06-30 | 3.14 | 3.14 | 0.00 | 0.00% | 0.00% | 3.05 | 97.10% | 97.09% | 0.03 | 1.10% | 1.10% | 0.06 | 1.80% | 1.81% |